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05/12/05 17:08:59 BATCH: 19057 City of Louisville <br /> <br />ap215-1s <br />PERIOD:OS/12/05 <br />CASH DISBURSEMENTS EDIT page <br />caloren 1 <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv I)t <br />------ Due Dt <br />---------- Disc Dt <br />----------- Inv <br />-- Amt Disc Amt Pay Amt Check Amt <br /> <br />~ 655 <br />BOULDER COUNTY UNITED WAY ----- ------ - - ---------- --------- ----- -------- ----- <br /> 051205-02 FIRST QTR EMP CONTRI 05/12/05 05/22/05 05/12/05 30 .00 00 30 00 <br /> . . 30 .00 <br />11362 CLAUDINE LOW <br /> 050305 TRAVEL REIMBURSE-LOW OS/03/CIS 05/13/05 05/03/05 76. 16 .00 76. 16 76 .16 <br />1115 COLONIAL INSURANCE <br /> 1000167005 MAY05 EMP PREMS 05/03/05 05/13/05 05/03/05 266. 11 .00 266. 11 266 .11 <br />10301 COLORADO COMMUNITY SHARES <br /> 051205-01 FIRST QTR EMP CONTRI 05/12/05 05/22/05 05/12/05 750. 00 .00 750. 00 750 .00 <br />1205 COLORADO DEPT OF REVENUE <br /> APR2005 APROS SLS TAX 10-698 05/20/05 05/30/05 05/20/05 36. 00 .00 36. 00 36. 00 <br />1280 COLORADO STATE TREASURER <br /> 503261001 FIRST QTR 2005 UNEMP 04/25/05 OS/OS/OS 04/25/05 1,535. 00 .00 1,535. 00 1,535. 00 <br />10474 EDDZE ROSE <br /> 051305 05/13/05 DJ NITE ~ R 05/13/05 05/23/05 05/13/05 350. 00 .00 350. 00 350. 00 <br />9704 MARTIN, KATHY <br /> 042805 TRAVEL REIMBURSE-MAR 04/28/05 05/08/05 04/28/05 42. 53 .00 42. 53 42. 53 <br />6 5-STAR TALENT & ENTERTAINMENT <br /> 020505 SR LUNCHEON ENTERTAI 02/05/05 02/15/05 02/05/05 325. 00 .00 325. 00 325. 00 <br />9150 PETTY CASH <br /> 050905 MEM SQ PETTY CASH ST 05/09/05 05/19/05 05/09/05 150. 00 .00 150. 00 150. 00 <br />10951 PINNACOL ASSURANCE <br /> 7419153 MAY05 WORKERS' COMP 05/03/05 05/13/05 05/03/05 16,005. 00 .00 16,005. 00 16,005. 00 <br />TOTAL PAYMENTS <br />s <br />19,565.80 .00 19,565.80 19,565.80 <br />